CAM

Cozad Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.88M
3
+$2.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.01M
5
KEY icon
KeyCorp
KEY
+$2.01M

Top Sells

1
+$3.91M
2
+$2.92M
3
+$2.64M
4
MNST icon
Monster Beverage
MNST
+$1.35M
5
NJR icon
New Jersey Resources
NJR
+$1.32M

Sector Composition

1 Technology 20.48%
2 Financials 8.08%
3 Industrials 7.45%
4 Healthcare 7.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.2%
12,020
-220
127
$1.73M 0.2%
32,742
-541
128
$1.71M 0.2%
29,780
-699
129
$1.67M 0.19%
21,277
-1,019
130
$1.65M 0.19%
52,970
+10,690
131
$1.65M 0.19%
14,054
-377
132
$1.62M 0.19%
10,966
+862
133
$1.59M 0.18%
23,197
-1,211
134
$1.58M 0.18%
9,298
+446
135
$1.57M 0.18%
15,170
+4,288
136
$1.56M 0.18%
24,003
-1,347
137
$1.55M 0.18%
6,241
-533
138
$1.55M 0.18%
54,773
+19,179
139
$1.54M 0.18%
10,831
+6,165
140
$1.54M 0.18%
14,745
-217
141
$1.51M 0.17%
6,805
-2,855
142
$1.46M 0.17%
8,946
+330
143
$1.46M 0.17%
25,929
-797
144
$1.45M 0.17%
23,780
-777
145
$1.44M 0.17%
10,426
-1,021
146
$1.43M 0.16%
15,157
+8
147
$1.4M 0.16%
3,714
-186
148
$1.37M 0.16%
+9,988
149
$1.34M 0.16%
5,581
150
$1.34M 0.15%
13,437
-275
4 5
6
7 8